Statistical Interactive Database - daily spot exchange rates against US Dollars

The rates shown below are the most recent available on the Statistical Interactive Database. Historic rates indicating the highest and lowest exchange rates for each currency against US Dollars in the previous 52 week period are also provided.

The exchange rates are not official rates and are no more authoritative than that of any commercial bank operating in the London foreign exchange market. The Statistical Interactive Database is subject to the Terms and Conditions set out in the © Copyright/Disclaimer.

Rates for     Against     View  
Currency $1
23 Mar 2017
$1
52 wk-high
$1
52 wk-low
Australian Dollar 1.3084 1.3935 1.2801
Brazilian Real 3.1350 3.7050 3.0610
Canadian Dollar 1.3332 1.3578 1.2525
Chinese Yuan 6.8843 6.9575 6.4498
Czech Koruna 25.0463 26.0457 23.4731
Danish Krone 6.8931 7.1648 6.4620
Euro 0.9270 0.9638 0.8683
Hong Kong Dollar 7.7673 7.7711 7.7530
Hungarian Forint 286.7723 300.4417 271.4683
Indian Rupee 65.4433 68.8700 65.3210
Israeli Shekel 3.6478 3.8961 3.6266
Japanese Yen 111.1200 118.5800 100.1400
Malaysian ringgit 4.4290 4.4975 3.8650
New Zealand Dollar 1.4201 1.4939 1.3419
Norwegian Krone 8.4803 8.7377 7.9825
Polish Zloty 3.9519 4.2540 3.7206
Russian Ruble 57.4004 69.2950 57.3173
Saudi Riyal 3.7502 3.7560 3.7500
Singapore Dollar 1.3991 1.4525 1.3363
South African Rand 12.4988 15.8955 12.4988
South Korean Won 1118.9900 1213.0100 1089.1200
Sterling 0.7983 0.8288 0.6758
Swedish Krona 8.8135 9.3927 8.0154
Swiss Franc 0.9924 1.0309 0.9513
Taiwan Dollar 30.4635 32.7610 30.3900
Thai Baht 34.5900 36.0250 34.5600
Turkish Lira 3.6260 3.9107 2.7952

Please see notes and definitions for Spot exchange rates.